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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 2 609.00 | 459.00 | 2 150.00 | 2 609.00 |
AR Technical installations, industrial equipment and tools | 54 893.00 | 27 843.00 | 27 050.00 | 54 893.00 |
AT Other tangible assets | 262 864.00 | 46 776.00 | 216 088.00 | 262 864.00 |
BH Other financial assets | 8 908.00 | | 8 908.00 | 8 908.00 |
BJ TOTAL (I) | 479 274.00 | 75 079.00 | 404 195.00 | 479 274.00 |
BL Raw materials, supplies | 10 326.00 | | 10 326.00 | 10 326.00 |
BV Advances and down payments on orders | 13 738.00 | | 13 738.00 | 13 738.00 |
BX Customers and related accounts | 19 382.00 | | 19 382.00 | 19 382.00 |
BZ Other receivables | 82 166.00 | | 82 166.00 | 82 166.00 |
CF Cash and cash equivalents | 116 386.00 | | 116 386.00 | 116 386.00 |
CH Prepaid expenses | 4 464.00 | | 4 464.00 | 4 464.00 |
CJ TOTAL (II) | 246 462.00 | | 246 462.00 | 246 462.00 |
CO Grand total (0 to V) | 725 736.00 | 75 079.00 | 650 658.00 | 725 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | | 6 082.00 | | |
DH Retained earnings | -179 371.00 | | | -179 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 800.00 | -185 453.00 | | 2 800.00 |
DL TOTAL (I) | -167 771.00 | -170 571.00 | | -167 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 555.00 | 205 483.00 | | 230 555.00 |
DX Trade payables and related accounts | 140 699.00 | 236 809.00 | | 140 699.00 |
DY Tax and social security liabilities | 56 836.00 | 104 146.00 | | 56 836.00 |
EA Other liabilities | 390 339.00 | 186 265.00 | | 390 339.00 |
EC TOTAL (IV) | 818 428.00 | 732 702.00 | | 818 428.00 |
EE Grand total (I to V) | 650 658.00 | 562 131.00 | | 650 658.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 473 059.00 | | 6 216.00 | 473 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 908.00 | |
I4 DECREASES Grand Total | | | 479 274.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 320 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 469.00 | | 5 897.00 | 314 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 589.00 | | 318.00 | 8 589.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 992.00 | 46 086.00 | | 28 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 992.00 | 46 086.00 | | 28 992.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 140 699.00 | 140 699.00 | | 140 699.00 |
8C Staff and Related Accounts | 29 192.00 | 29 192.00 | | 29 192.00 |
8D Social Security and Other Social Organizations | 12 828.00 | 12 828.00 | | 12 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 390 339.00 | | 156 136.00 | 390 339.00 |
UT Other financial assets | 8 908.00 | | 8 908.00 | 8 908.00 |
UX Other trade receivables | 19 382.00 | 19 382.00 | | 19 382.00 |
UZ Social Security, other social security organizations | 9 737.00 | 9 737.00 | | 9 737.00 |
VB VAT | 20 734.00 | 20 734.00 | | 20 734.00 |
VC Group and associates | 8 156.00 | 8 156.00 | | 8 156.00 |
VI Group and Associates | 230 555.00 | | | 230 555.00 |
VN Other taxes, similar payments | 11 082.00 | 11 082.00 | | 11 082.00 |
VP Miscellaneous | 6 762.00 | 6 762.00 | | 6 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 924.00 | 4 924.00 | | 4 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 695.00 | | 25 695.00 | 25 695.00 |
VS Prepaid expenses | 4 464.00 | 4 464.00 | | 4 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 919.00 | 80 316.00 | 34 603.00 | 114 919.00 |
VW VAT | 9 892.00 | 9 892.00 | | 9 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 818 428.00 | 197 534.00 | 156 136.00 | 818 428.00 |
